Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
05/01/2020 | FFC/2019-20/R/4 | Direct Receipts | 495,907 | 08/01/2020 | FFC/2019-20/P/13 | Expenditures | 159,500 | |||||||
25/01/2020 | GPMKHA/2019-20/R/8 | Direct Receipts | 26,400 | 25/01/2020 | FFC/2019-20/P/14 | Expenditures | 49,500 | |||||||
26/01/2020 | NOAPS/2019-20/R/5 | Direct Receipts | 18,200 | 25/01/2020 | FFC/2019-20/P/15 | Expenditures | 49,500 | |||||||
28/01/2020 | GPMKHA/2019-20/R/9 | Direct Receipts | 120,000 | 25/01/2020 | GPMKHA/2019-20/P/8 | Expenditures | 26,400 | |||||||
30/01/2020 | NOAPS/2019-20/R/6 | Direct Receipts | 3,150 | 26/01/2020 | NOAPS/2019-20/P/3 | Expenditures | 18,200 | |||||||
31/01/2020 | GPMKHA/2019-20/R/10 | Direct Receipts | 101 | 27/01/2020 | GPMKHA/2019-20/P/9 | Expenditures | 20,000 | |||||||
Direct Receipts | 28/01/2020 | GPMKHA/2019-20/P/10 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 29/01/2020 | NOAPS/2019-20/P/4 | Expenditures | 6,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 10:12:22 PM. |